Brookfield Asset Management Inc
NYSE:BAM
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Brookfield Asset Management Inc
NYSE:BAM
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CA |
Intrinsic Value
The intrinsic value of Brookfield Asset Management Inc (BAM) under the Base Case is 29.94 USD per share.
Compared with the current market price of 47.13 USD, the stock appears
Overvalued by 36% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Brookfield Asset Management Does
Brookfield Asset Management is an investment manager that raises and manages money for institutions, pensions, sovereign wealth funds, endowments, and wealthy clients. It focuses on real assets such as infrastructure, renewable power, real estate, private credit, and private equity, rather than stock-picking or everyday banking. Its job is to find, buy, improve, and eventually sell assets that can produce long-term cash flow.
- Headquarters
- Canada CA
- Employees
- 180 000
- IPO date
- Aug 11, 1997
Brookfield Asset Management has a narrow economic moat
Long-term fund commitments prevent clients from quickly moving their money to another manager, helping Brookfield retain management fees for many years. This protection applies mainly to money already committed, rather than clients’ future investments.
Read the full moat analysis
Earnings Waterfall
Brookfield Asset Management Inc
The intrinsic value for Brookfield Asset Management Inc (BAM) under the Base Case is 29.94 USD.
Compared with the current market price of 47.13 USD, the stock appears Overvalued by 36% .